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    Mitek Systems, Inc. (MITK)

    -NCM
    4.28 Down 0.18(4.04%) Feb 9, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 2,526   (5,292) (7,276)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,425  872  506  
    Adjustments To Net Income3,376  3,439  2,785  
    Changes In Accounts Receivables(566)(1,455)(392)
    Changes In Liabilities525  55  3,975  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,181)(88)(214)
    Total Cash Flow From Operating Activities 6,105   (2,469) (615)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(73)(135)(1,497)
    Investments(5,848)(12,976)2,032  
    Other Cash flows from Investing Activities(5,423)1  37  
    Total Cash Flows From Investing Activities (11,344) (13,111) 571  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock247  70  16,653  
    Net Borrowings(21)(19)(17)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 226   51   16,637  
    Effect Of Exchange Rate Changes(0) -   -  
    Change In Cash and Cash Equivalents (5,014) (15,528) 16,592  

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    Currency in USD.